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How to Configure Purpose-Built Treasury Technology

Watch this full tutorial to understand the importance and need of having a purpose-built treasury technology.

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About this Course

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lessonOverview

"Treasury is evolving," according to 85 percent of the 200 global finance experts polled, and "technology is an enabler for change," according to over 84 percent of those polled.

33 percent of treasury professionals continue to utilize Excel and spreadsheets. The reason for this is that they are simple to use and adapt, but they are also prone to errors and unscalable. Although many finance professionals utilize ERP software, it is not ideal for the treasury's specialized needs because it is not flexible enough.

As previously said, technology facilitates treasury change. As a result, treasurers have recently begun to invest in the appropriate technologies.

Join Bruce Lynn in this Treasury Tools course, where he sheds some light on a number of topics.

In this lesson, you will get access to the following tools - 


  1. Determining The Proper Level of Treasury Resources
  2. A Model for the Perfect Modern Treasury
  3. Treasury Work Flows
  4. Treasury System Relationships
  5. Technology Integration Checklist
  6. TMS (Treasury Management System)
  7. Benefits: Treasury Vs. Non Treasury

Watch this course to make that much needed transformation for your Treasury, and join 38% of the treasurers who started using treasury softwares with outstanding results.

transcript

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instructor
name title image description
Bruce Lynn Managing Partner at The FECG LLC, a financial and treasury consulting firm Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. 

Curriculum30 Mins

  • Understanding Treasury Resources (~ 4 mins)
  • Preview
    Determining the Proper Level of Treasury Resources
  • Learning Treasury Objectives (~ 4 mins)
  • A Model for the Perfect Modern Treasury
  • The Key Treasury Functions & Flows
  • Understanding the Need for Purpose Built Treasury Technology (~ 5 mins)
  • Why you need a Purpose Built Treasury Technology
  • A Real Life Example on Cash position and Liquidity
  • Understanding Treasury Tools ( ~ 6 mins)
  • Relationship Between a Cash Based Treasury and an Accrual System
  • A Treasury Integration Checklist
  • Treasury Technology Components
  • Learning the Benefits of Treasury ( ~ 6 mins)
  • Benefits of Treasury vs Non Treasury

About this Course

promoImage  
description
lessonOverview

"Treasury is evolving," according to 85 percent of the 200 global finance experts polled, and "technology is an enabler for change," according to over 84 percent of those polled.

33 percent of treasury professionals continue to utilize Excel and spreadsheets. The reason for this is that they are simple to use and adapt, but they are also prone to errors and unscalable. Although many finance professionals utilize ERP software, it is not ideal for the treasury's specialized needs because it is not flexible enough.

As previously said, technology facilitates treasury change. As a result, treasurers have recently begun to invest in the appropriate technologies.

Join Bruce Lynn in this Treasury Tools course, where he sheds some light on a number of topics.

In this lesson, you will get access to the following tools - 


  1. Determining The Proper Level of Treasury Resources
  2. A Model for the Perfect Modern Treasury
  3. Treasury Work Flows
  4. Treasury System Relationships
  5. Technology Integration Checklist
  6. TMS (Treasury Management System)
  7. Benefits: Treasury Vs. Non Treasury

Watch this course to make that much needed transformation for your Treasury, and join 38% of the treasurers who started using treasury softwares with outstanding results.

transcript

Coming Soon

resources Coming Soon
discuss Coming Soon
 
instructor
name title image description
Bruce Lynn Managing Partner at The FECG LLC, a financial and treasury consulting firm Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. 

Curriculum30 Mins

  • Understanding Treasury Resources (~ 4 mins)
  • Preview
    Determining the Proper Level of Treasury Resources
  • Learning Treasury Objectives (~ 4 mins)
  • A Model for the Perfect Modern Treasury
  • The Key Treasury Functions & Flows
  • Understanding the Need for Purpose Built Treasury Technology (~ 5 mins)
  • Why you need a Purpose Built Treasury Technology
  • A Real Life Example on Cash position and Liquidity
  • Understanding Treasury Tools ( ~ 6 mins)
  • Relationship Between a Cash Based Treasury and an Accrual System
  • A Treasury Integration Checklist
  • Treasury Technology Components
  • Learning the Benefits of Treasury ( ~ 6 mins)
  • Benefits of Treasury vs Non Treasury